CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.5M
3
+$7.59M
4
TD icon
Toronto Dominion Bank
TD
+$6.58M
5
TRP icon
TC Energy
TRP
+$3.82M

Top Sells

1
+$22.4M
2
+$7.73M
3
+$6.67M
4
SLF icon
Sun Life Financial
SLF
+$1.82M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.36%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.33%
47,815
+1,028
52
$4.93M 0.33%
41,305
-747
53
$4.54M 0.3%
201,001
-3,388
54
$4.46M 0.3%
83,284
+17,178
55
$4.46M 0.3%
47,986
-225
56
$4.36M 0.29%
93,423
-38,881
57
$4.2M 0.28%
87,260
+5,615
58
$3.96M 0.26%
12,841
-1,783
59
$3.91M 0.26%
213,102
-226
60
$3.89M 0.26%
27,918
+223
61
$3.84M 0.25%
251,507
-1,205
62
$3.73M 0.25%
7,504
+423
63
$3.56M 0.24%
34,111
+1,242
64
$3.47M 0.23%
107,065
+11,827
65
$3.25M 0.22%
43,758
+12,125
66
$3.23M 0.21%
11,307
+327
67
$3.18M 0.21%
95,609
+11,785
68
$3.11M 0.21%
42,774
-344
69
$3.07M 0.2%
53,347
+4,539
70
$2.97M 0.2%
13,998
+1,366
71
$2.88M 0.19%
67,818
-1,565
72
$2.85M 0.19%
73,772
+4,518
73
$2.63M 0.17%
88,206
+6,344
74
$2.63M 0.17%
37,686
-869
75
$2.42M 0.16%
40,934
+808
1 2
3
4 5